Twelve Seas Investment Company Warrant
TWLVW
TWLVW was delisted on the 12th of April, 2019.
14 hedge funds and large institutions have $2.12M invested in Twelve Seas Investment Company Warrant in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
31% less capital invested
Capital invested by funds: $3.06M → $2.12M (-$943K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
+$57.5K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$15.7K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$628 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$180K |
| 2 |
CI
Cowen Inc
New York
|
-$62.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $648K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $312K | – | – | – |
|
|
OAM
3
Oxford Asset Management
Oxford,
United Kingdom
| $303K | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $260K | – | – | – |
|
|
6CM
5
683 Capital Management
New York
| $151K | – | – | – |
|
|
CI
6
Cowen Inc
New York
| $84K | -$62.2K | -198,300 | -38% |
|
|
MP
7
Mangrove Partners
Greenwich,
Connecticut
| $78K | – | – | – |
|
|
RCM
8
Rivernorth Capital Management
West Palm Beach,
Florida
| $61K | – | – | – |
|
|
9
Walleye Trading
New York
| $61K | +$57.5K | +183,092 | +367% |
|
|
GCL
10
Glazer Capital LLC
New York
| $57K | +$628 | +2,000 | +0.9% |
|
|
VAS
11
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $52K | – | – | – |
|
|
KPF
12
K2 Principal Fund
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
HIM
13
HGC Investment Management
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
BCM
14
Bluefin Capital Management
New York
| $13K | +$15.7K | +49,900 | New |
|
|
MTCM
15
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$180K | -500,000 | Closed |
|
TWLVW Hedge Fund Activity: Q4 2018 in Review
14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Twelve Seas Investment Company Warrant (TWLVW) for Q4 2018, worth a combined $2.12M — down 31% from $3.06M a quarter earlier.
Fund positioning in TWLVW was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Trading, adding an estimated $57.5K. The largest seller was Mint Tower Capital Management, exiting entirely with an estimated $180K sold.
- 14 institutional investors held Twelve Seas Investment Company Warrant (TWLVW) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $2.12M of Twelve Seas Investment Company Warrant stock for Q4 2018, down 31% quarter-over-quarter.
- 1 fund opened new Twelve Seas Investment Company Warrant positions in Q4 2018 and 1 closed out, a net change of 0 holders.
- The largest Twelve Seas Investment Company Warrant buyer in Q4 2018 was Walleye Trading, an estimated $57.5K added.
- The largest Twelve Seas Investment Company Warrant seller in Q4 2018 was Mint Tower Capital Management, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2018.